{"entity_type":"fund","name":"JNL/American Funds Growth Allocation Fund","identifiers":{"lei":"549300X1CVVITR3YTW45","cik":"933691","fund_id":"S000036379","fundkey":"jnl-american-funds-growth-allocation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":16,"total_value_usd":4320029956.83,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":16,"total_value_usd":4320029956.83}}},"holdings":[{"issuer_name":"American Funds Investment Company of America Fund","title":"American Funds Investment Company of America Fund","isin":"US4613088198","value_usd":644744279.2,"pct_val":14.924347129,"balance":10294495.92,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Funds Insurance Series - Washington Mutual Investors Fund","title":"American Funds Insurance Series - Washington Mutual Investors Fund","isin":"US9393308179","value_usd":568923991.4,"pct_val":13.1692818558,"balance":8720478.103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Funds Insurance Series - Growth Fund","title":"American Funds Insurance Series - Growth Fund","isin":"US0303724035","value_usd":452575621.3,"pct_val":10.4760846933,"balance":3208390.907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Funds Insurance Series - Global Growth Fund","title":"American Funds Insurance Series - Global Growth Fund","isin":"US0303728820","value_usd":401571267.3,"pct_val":9.29545121,"balance":10352443.09,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Funds EuroPacific Growth Fund","title":"American Funds EuroPacific Growth Fund","isin":"US2987068218","value_usd":349512445,"pct_val":8.0904092109,"balance":5769436.2,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Funds International Growth and Income Fund","title":"American Funds International Growth and Income Fund","isin":"US45956T8163","value_usd":348381651.3,"pct_val":8.0642339376,"balance":7804248.46,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Funds American Mutual Fund","title":"American Funds American Mutual Fund","isin":"US0276818160","value_usd":346266391.1,"pct_val":8.0152705291,"balance":5818625.291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Funds New World Fund","title":"American Funds New World Fund","isin":"US6492808158","value_usd":293966349.4,"pct_val":6.8046448557,"balance":3155160.99,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Funds Insurance Series - The Bond Fund of America","title":"American Funds Insurance Series - The Bond Fund of America","isin":"US0303728093","value_usd":284672353.2,"pct_val":6.5895102202,"balance":29902558.11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Funds SMALLCAP World Fund","title":"American Funds SMALLCAP World Fund","isin":"US8316818124","value_usd":170196879.3,"pct_val":3.939666297,"balance":2230919.901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Funds Mortgage Fund","title":"American Funds Mortgage Fund","isin":"US02630V8164","value_usd":132939275,"pct_val":3.0772384513,"balance":14853550.28,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Funds Strategic Bond Fund","title":"American Funds Strategic Bond Fund","isin":"US02631E7893","value_usd":132907091.5,"pct_val":3.0764934773,"balance":14199475.59,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Funds Insurance Series - American High-Income Trust","title":"American Funds Insurance Series - American High-Income Trust","isin":"US0303722054","value_usd":78481596.66,"pct_val":1.8166684523,"balance":8411746.694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Funds Emerging Markets Bond Fund","title":"American Funds Emerging Markets Bond Fund","isin":"US02631F7868","value_usd":60639248.38,"pct_val":1.4036591276,"balance":7413111.049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Funds Inflation Linked Bond Fund","title":"American Funds Inflation Linked Bond Fund","isin":"US02630D8166","value_usd":37021556.87,"pct_val":0.8569638907,"balance":3913483.813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Funds Insurance Series - American Funds Mortgage Fund","title":"American Funds Insurance Series - American Funds Mortgage Fund","isin":"US02630E3018","value_usd":17229959.92,"pct_val":0.3988339426,"balance":1821348.829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=933691&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jnl-american-funds-growth-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jnl-american-funds-growth-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JNL/American Funds Growth Allocation Fund | LEI: 549300X1CVVITR3YTW45 | 16 positions totaling $4,320,029,957 across EC | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}